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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Rupaichari Bac,Village Panchayat & Equivalent:-Bagmara |
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| Opening Balance | 10,87,008.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,063.00 | 0.00 | 0.00 | 14,167.00 | 0.00 |
| June, 2021 | 1,62,355.00 | 0.00 | 0.00 | 14,476.00 | 0.00 |
| July, 2021 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,459.00 | 0.00 | 0.00 | 1,57,688.00 | 0.00 |
| October, 2021 | 1,12,015.00 | 0.00 | 0.00 | 1,62,816.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,817.00 | 2,993.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,46,307.00 | 0.00 | 0.00 | 15,893.00 | 0.00 |
| February, 2022 | 52,095.00 | 0.00 | 0.00 | 1,52,626.00 | 0.00 |
| March, 2022 | 2,59,028.00 | 0.00 | 0.00 | 7,12,687.00 | 0.00 |
| Total | 12,75,034.00 | 0.00 | 0.00 | 14,26,170.00 | 2,993.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |